VAT Group AG Financial Flexibility Index
VAT Group AG financial flexibility index. VAT Group AG (VACN) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of CHF131.19 Million (operating CF CHF92.39 Million minus capex CHF38.80 Million) represents 0% of total liabilities (CHF663.12 Million). Explore capital reinvestment ratio of VAT Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VAT Group AG (2015–2024)
Financial flexibility index of VAT Group AG from 2015 to 2024. Historical Financial Flexibility Index trend for VAT Group AG across 10 annual periods. Check VACN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
VAT Group AG Financial Flexibility Index by Year (2015–2024)
VAT Group AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for VAT Group AG. For the full cash flow conversion analysis, see VAT Group AG (VACN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CHF296.31 Million | CHF240.64 Million | CHF540.87 Million | ▼ -30.8% |
| 2023 | 0.79x | CHF325.64 Million | CHF256.41 Million | CHF411.30 Million | ▲ +9.2% |
| 2022 | 0.73x | CHF360.21 Million | CHF293.97 Million | CHF496.58 Million | ▲ +11.6% |
| 2021 | 0.65x | CHF282.76 Million | CHF239.79 Million | CHF435.13 Million | ▲ +46.9% |
| 2020 | 0.44x | CHF198.75 Million | CHF172.81 Million | CHF449.39 Million | ▲ +13.0% |
| 2019 | 0.39x | CHF175.88 Million | CHF157.74 Million | CHF449.24 Million | ▼ -26.0% |
| 2018 | 0.53x | CHF213.66 Million | CHF171.71 Million | CHF404.02 Million | ▲ +14.9% |
| 2017 | 0.46x | CHF199.37 Million | CHF155.59 Million | CHF433.13 Million | ▲ +5.8% |
| 2016 | 0.44x | CHF162.21 Million | CHF146.36 Million | CHF372.78 Million | ▲ +188.4% |
| 2015 | 0.15x | CHF127.38 Million | CHF117.47 Million | CHF844.29 Million | — |